Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+12.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.05T
AUM Growth
+$5.05T
(+10%)
Cap. Flow
+$75.1B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
4,562
New
65
Increased
2,724
Reduced
1,254
Closed
113
Top Buys
| 1 |
Walmart
WMT
|
$16.5B |
| 2 |
NVIDIA
NVDA
|
$7.98B |
| 3 |
Amazon
AMZN
|
$2.66B |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.4B |
| 5 |
AbbVie
ABBV
|
$1.82B |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.49B |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.02B |
| 3 |
Arista Networks
ANET
|
$929M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$865M |
| 5 |
RTX Corp
RTX
|
$795M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18B
| $1.42B | 0.03% | 7,465,022 +29,154 | +0.4% | +$5.53M |
|
552
Insulet
PODD
$23.9B
| $1.41B | 0.03% | 8,199,114 +169,506 | +2% | +$29.1M |
|
553
MGM Resorts International
MGM
$10.8B
| $1.39B | 0.03% | 29,523,179 -953,612 | -3% | -$45M |
|
554
Toll Brothers
TOL
$13.4B
| $1.39B | 0.03% | 10,722,967 -545,197 | -5% | -$70.5M |
|
555
News Corp Class A
NWSA
$16.6B
| $1.39B | 0.03% | 52,935,492 -120,723 | -0.2% | -$3.16M |
|
556
Reinsurance Group of America
RGA
$12.9B
| $1.38B | 0.03% | 7,142,743 -143,472 | -2% | -$27.7M |
|
557
Bath & Body Works
BBWI
$6.18B
| $1.37B | 0.03% | 27,398,192 +1,102,124 | +4% | +$55.1M |
|
558
Neurocrine Biosciences
NBIX
$13.8B
| $1.37B | 0.03% | 9,930,926 +220,598 | +2% | +$30.4M |
|
559
Celsius Holdings
CELH
$16.2B
| $1.35B | 0.03% | 16,313,762 +2,567,290 | +19% | +$213M |
|
560
Jones Lang LaSalle
JLL
$14.5B
| $1.34B | 0.03% | 6,893,013 +8,495 | +0.1% | +$1.66M |
|
561
Qorvo
QRVO
$8.4B
| $1.34B | 0.03% | 11,686,143 +23,482 | +0.2% | +$2.7M |
|
562
XPO
XPO
$15.3B
| $1.32B | 0.03% | 10,855,605 -67,501 | -0.6% | -$8.24M |
|
563
TopBuild
BLD
$11.8B
| $1.32B | 0.03% | 2,990,027 +15,965 | +0.5% | +$7.04M |
|
564
Globe Life
GL
$11.3B
| $1.31B | 0.03% | 11,255,091 +425,993 | +4% | +$49.6M |
|
565
Federal Realty Investment Trust
FRT
$8.67B
| $1.3B | 0.03% | 12,731,109 +193,740 | +2% | +$19.8M |
|
566
Dynatrace
DT
$15.3B
| $1.3B | 0.03% | 27,945,251 +1,680,971 | +6% | +$78.1M |
|
567
Universal Health Services
UHS
$11.6B
| $1.3B | 0.03% | 7,099,282 +57,036 | +0.8% | +$10.4M |
|
568
Incyte
INCY
$16.5B
| $1.29B | 0.03% | 22,715,821 +196,440 | +0.9% | +$11.2M |
|
569
RenaissanceRe
RNR
$11.4B
| $1.29B | 0.03% | 5,497,818 -67,873 | -1% | -$16M |
|
570
Aecom
ACM
$16.5B
| $1.29B | 0.03% | 13,139,941 -23,109 | -0.2% | -$2.27M |
|
571
Bio-Techne
TECH
$8.5B
| $1.29B | 0.03% | 18,272,433 +44,223 | +0.2% | +$3.11M |
|
572
The Mosaic Company
MOS
$10.6B
| $1.28B | 0.03% | 39,357,229 +1,893,797 | +5% | +$61.5M |
|
573
DocuSign
DOCU
$15.5B
| $1.27B | 0.03% | 21,408,878 +9,139 | +0% | +$544K |
|
574
A.O. Smith
AOS
$9.99B
| $1.27B | 0.03% | 14,230,743 -23,170 | -0.2% | -$2.07M |
|
575
Assurant
AIZ
$10.9B
| $1.27B | 0.03% | 6,762,330 -43,948 | -0.6% | -$8.27M |
|